CARTESIAN GROWTH CORP II

Ticker: RENEF CUSIP: G19305112 Class: Common

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023

Shares 484,069 Value ($000) $5,305 Avg Close $10.88 Range $10.80 - $11.35

Q3 2023

Shares 810,450 Value ($000) $8,729 Avg Close $10.73 Range $10.65 - $11.92

Q2 2023

Shares 916,458 Value ($000) $9,834 Avg Close $10.58 Range $10.48 - $11.65

Q1 2023

Shares 810,497 Value ($000) $8,591 Avg Close $10.39 Range $10.25 - $10.95

Q4 2022

Shares 150,000 Value ($000) $1,539 Avg Close $10.14 Range $10.01 - $10.69

Q3 2022

Shares 215,858 Value ($000) $2,174 Avg Close $10.02 Range $9.90 - $11.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	484,069	$5,305	$10.88	$10.80 - $11.35
Q3 2023	810,450	$8,729	$10.73	$10.65 - $11.92
Q2 2023	916,458	$9,834	$10.58	$10.48 - $11.65
Q1 2023	810,497	$8,591	$10.39	$10.25 - $10.95
Q4 2022	150,000	$1,539	$10.14	$10.01 - $10.69
Q3 2022	215,858	$2,174	$10.02	$9.90 - $11.20